Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9M
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
—DUN & BRADSTREET CORP DEL NEW COM | $11K |
NYTNEW YORK TIMES CO CL A | $11K |
BOKFB O K FINANCIAL CORP NEW | $11K |
CIMCHIMERA INVT CORP COM NEW | $11K |
WRUSDWESUMMIT TRAILR ENERGY INC COM | $11K |
WEXWEX INC COM | $11K |
NWENORTHWESTERN CORP COM NEW | $11K |
HB6HIBBETT SPORTS INC COM | $11K |
WABWABTEC COM | $11K |
—CALPINE CORP COM NEW | $11K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $11K |
CNKCINEMARK HLDGS INC COM | $11K |
QEPQEP RES INC COM | $11K |
XYZSQUARE INC CL A | $11K |
EX9EXELIXIS INC | $10K |
—PREFERRED APT CMNTYS INC COM | $10K |
CPACOPA HOLDINGS SA CL A | $10K |
—ISUMMIT TRAILR INC COM | $10K |
PSOPEARSON SPONS ADR EACH REP 1 ORD GBP0.25 | $10K |
ICLRICON PLC LTD SHS ISIN#IE0005711209 | $10K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $10K |
OGSONE GAS INC COM USD0.01 | $10K |
FSLRFIRST SOLAR INC COM | $10K |
ACADACADIA PHARMACEUTICALS INC COM | $10K |
ATNIATN INTL INC COM | $10K |
UDRUDR INC | $10K |
SLMSLM CORP COM | $10K |
MLKNMILLER HERMAN INC COM | $10K |
—TEXTAINER GROUP HLDGS LTD COM STK | $10K |
RITMNEW RESIDENTIAL INVT CORP COM NPV (POST | $10K |
AIZASSURANT INC COM ISIN#US04621X1081 | $10K |
LKFNLAKELAND FINCL CORP IND | $10K |
AGNCAGNC INVT CORP COM | $10K |
CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $10K |
PTCPTC INC COM | $10K |
BROBROWN & BROWN INC | $10K |
BMSBEMIS COMPANY INC | $10K |
—LEUCADIA NATL CORP COM | $9K |
—RAMCO GERSHENSON PPTY TR SH BEN INT | $9K |
UEURBAN EDGE PPTYS COM | $9K |
—SYNTHESIS ENERGY SYS INC COM NEW | $9K |
XLESELECT SECTOR SPDR TR ENERGY | $9K |
—OPUS BK REDONDO BEACH CALIF | $9K |
TCBITEXAS CAP BANCSHARES INC | $9K |
TRNOTERRENO RLTY CORP COM | $9K |
CR1USDCRANE COMPANY | $9K |
GBCIGLACIER BANCORP INC NEW COM | $9K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $9K |
OMFONEMAIN HLGS INC COM | $9K |
UEOWESTLAKE CHEM CORP | $9K |
WBC1EURWABCO HLDGS INC COM | $9K |
TSTENARIS S A SPONSORED ADR | $9K |
TIPISHARES TR TIPS BD ETF | $9K |
—TESARO INC COM | $9K |
SMSM ENERGY CO COM | $9K |
TRNTRINITY INDUSTRIES INC COM USD0.01 | $9K |
OHIOMEGA HEALTHCARE INVS INC | $9K |
WRBBERKLEY W R CORP COM | $9K |
CACCCREDIT ACCEPTANCE CORP (MICH) | $9K |
OSKOSHKOSH CORP COM | $9K |
CLRUSDCONTINENTAL RES INC OKLA COM | $9K |
CNDTCONDUENT INC COM | $9K |
WEAWESTERN ALLIANCE BANCORP | $9K |
NENOBLE CORP PLC COM USD0.01 | $9K |
NWSANEWS CORP NEW COM USD0.01 CL A | $9K |
BBDBANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | $9K |
ULTAULTA BEAUTY INC COM | $9K |
ADCAGREE RLTY CORP | $9K |
ALKSALKERMES PLC SHS | $9K |
DCIDONALDSON INC COM | $9K |
AKRACADIA RLTY TR COM | $9K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A USD0.001 | $8K |
—NEW SR INVT GROUP INC COM | $8K |
REEVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088 | $8K |
HRUSDHEALTHCARE RLTY TR INC COM | $8K |
XYLXYLEM INC COM | $8K |
GLPIGAMING & LEISURE P COM USD0.01 | $8K |
NDSNNORDSON CORP | $8K |
ISBCUSDINVESTORS BANCORP INC | $8K |
DATATABLEAU SOFTWARE INC CL A | $8K |
QUADQUAD / GRAPHICS INC COM CL A | $8K |
ZNGAEURZYNGA INC COM USD0.00000625 CLASS A | $8K |
CDKCDK GLOBAL INC COM USD0.01 | $8K |
PBFPBF ENERGY INC COM USD0.001 | $8K |
RYROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | $8K |
AVYAVERY DENNISON CORP | $8K |
NHINATIONAL HEALTH INVESTORS INC | $8K |
COR1EURCORESITE RLTY CORP COM | $8K |
XNROXNEUBERGER BERMAN RE ES SEC FD COM | $8K |
ACMAECOM COM | $8K |
PTENPATTERSON-UTI ENERGY INC COM | $8K |
—SENIOR HOUSING PROP TRUST | $8K |
ZAYOEURZAYO GROUP HLDGS INC COM | $8K |
ACWXISHARES TR MSCI ACWI EX US ETF | $8K |
—ENERGEN CORP COM | $8K |
—LIBERTY EXPEDIA HOLDINGS SER A COM | $8K |
—COUSINS PPTYS INC | $8K |
SWN1EURSOUTHWESTERN ENERGY CO DELAWARE | $8K |
MTRXMATRIX SVC CO | $8K |
AMDADVANCED MICRO DEVICES INC COM | $8K |